Property, Plant & Equipment
21,343 GBP2024-12-31
325,994 GBP2023-12-31
Debtors
951,947 GBP2024-12-31
1,541,092 GBP2023-12-31
Cash at bank and in hand
156,401 GBP2024-12-31
1,050,924 GBP2023-12-31
Current Assets
1,108,348 GBP2024-12-31
2,592,016 GBP2023-12-31
Net Current Assets/Liabilities
999,324 GBP2024-12-31
1,734,679 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,667 GBP2024-12-31
2,060,673 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,015,335 GBP2024-12-31
1,772,287 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
159,257 GBP2024-12-31
159,257 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
854,928 GBP2024-12-31
1,611,880 GBP2023-12-31
Equity
1,015,335 GBP2024-12-31
1,772,287 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
52,722 GBP2024-12-31
400,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-370,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,379 GBP2024-12-31
74,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,343 GBP2024-12-31
325,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
135,088 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
97,689 GBP2024-12-31
61,840 GBP2023-12-31
Amounts Owed By Related Parties
832,673 GBP2024-12-31
Current
624,952 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,585 GBP2024-12-31
719,212 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
951,947 GBP2024-12-31
1,541,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,162 GBP2024-12-31
14,851 GBP2023-12-31
Amounts owed to group undertakings
Current
6,972 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
252,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,919 GBP2024-12-31
347,663 GBP2023-12-31
Other Creditors
Current
41,971 GBP2024-12-31
182,340 GBP2023-12-31
Creditors
Current
109,024 GBP2024-12-31
857,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
112,367 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
171,978 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
284,345 GBP2023-12-31